Q2 2025 Holdings
Filed 2025-07-22 | 110 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $3 | 10,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $32 | 14,741 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $44 | 22,500 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $188 | 60,340 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $200 | 26,640 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $213 | 700 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $275 | 9,370 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $366 | 11,163 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $408 | 22,875 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $439 | 6,125 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $441 | 25,135 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $462 | 10,575 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $477 | 8,861 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $493 | 16,275 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $521 | 8,830 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $530 | 7,100 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $535 | 8,465 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $561 | 40,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $574 | 2,245 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $593 | 11,815 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $625 | 4,365 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $659 | 35,625 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $746 | 15,395 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $794 | 10,855 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $813 | 45,820 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $838 | 5,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $871 | 7,785 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $914 | 29,765 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $929 | 12,329 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $963 | 29,500 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $967 | 43,010 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $969 | 20,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 2,035 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.0K | 63,410 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.0K | 23,010 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.0K | 8,665 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1K | 24,265 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.1K | 50,017 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 24,125 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 72,888 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2K | 7,553 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 9,560 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 5,355 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3K | 22,785 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 13,846 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,140 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.4K | 28,525 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 33,085 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 44,540 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 5,665 | 0.0% |